CCASS holding changes

EverChina Int'l Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00202				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01743	CEPA ALLIANCE SECURITIES LTD	34,160,000	285,000	0.56	0.00	2016-02-03
2	C00093	BNP PARIBAS	1,361,800	115,000	0.02	0.00	2016-02-03
3	B01443	YING WAH SECURITIES CO LTD	1,490,000	50,000	0.02	0.00	2016-02-03
4	B01551	YUE XIU SECURITIES CO LTD	50,000	50,000	0.00	0.00	2016-02-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	305,323,143	45,000	5.02	0.00	2016-02-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	400,260,250	25,000	6.58	0.00	2016-02-03
7	B01183	CHONG HING SECURITIES LTD	3,040,450	-20,000	0.05	-0.00	2016-02-03
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,401,450	-100,000	0.22	-0.00	2016-02-03
9	C00010	CITIBANK N.A.	147,953,611	-200,000	2.43	-0.00	2016-02-03
10	B01700	REALINK FINANCIAL TRADE LTD	472,000	-250,000	0.01	-0.00	2016-02-03
10		Total changed named holdings	907,512,704	0	14.93	0.00
293		Unchanged named holdings	3,185,046,184	0	52.40	0.00
303		Total named holdings	4,092,558,888	0	67.33	0.00
31		Unnamed Investor Participants	3,332,600	0	0.05	0.00
334		Total securities in CCASS	4,095,891,488	0	67.38	0.00
		Securities not in CCASS	1,982,777,875	0	32.62	0.00
		Issued securities	6,078,669,363	0	100.00	0.00	2016-01-31

These data are not adjusted for splits or bonus issues during the period.

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